VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$24.1M
3
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.13M

Top Sells

1
+$40.8M
2
+$32.7M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M

Sector Composition

1 Technology 12.1%
2 Healthcare 4.97%
3 Financials 4.75%
4 Consumer Discretionary 4.37%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$122K 0.01%
+46
377
$122K 0.01%
+335
378
$122K 0.01%
+1,872
379
$121K 0.01%
+4,550
380
$120K 0.01%
+3,177
381
$119K 0.01%
+5,273
382
$119K 0.01%
19,650
383
$119K 0.01%
+2,662
384
$116K 0.01%
+6,046
385
$116K 0.01%
+2,621
386
$115K 0.01%
2,377
-6,559
387
$114K 0.01%
+2,264
388
$114K 0.01%
+5,328
389
$113K 0.01%
+1,000
390
$113K 0.01%
1,350
-5,393
391
$111K 0.01%
+1,618
392
$110K 0.01%
+1,905
393
$110K 0.01%
+3,350
394
$109K 0.01%
+3,174
395
$109K 0.01%
+6,725
396
$106K 0.01%
+2,392
397
$105K 0.01%
+2,200
398
$105K 0.01%
754
-1,400
399
$105K 0.01%
+1,501
400
$104K 0.01%
+778
14 15
16
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